JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
(+15%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.55M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 5.22% |
